Two Sigma Advisers
BFH icon

Two Sigma Advisers’s Bread Financial BFH Stock Holding History

Two Sigma Advisers’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,754
Closed -$400K – 1916
2014
Q4 		$400K Buy
+1,754
New +$384K ﹤0.01% 1761
2014
Q3 		– Sell
-2,506
Closed -$563K – 2335
2014
Q2 		$563K Buy
+2,506
New +$510K ﹤0.01% 1582

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's BFH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 40,100 shares — an estimated $2.97M sold.

Two Sigma Advisers first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q2 2013. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Two Sigma Advisers reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 40,100 Bread Financial shares in Q1 2026, an estimated $2.97M.
  • Two Sigma Advisers first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Two Sigma Advisers's Bread Financial position peaked at $22.4M in Q2 2013.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.